Statement Of Cash Flows [Abstract]

Tauron Polska Energia S.A. - Filing #6099638

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	206,000,000 PLN	540,000,000 PLN	—
Cash flows from (used in) operating activities	—	4 616 PLN	2 775 PLN	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	− PLN	180,000,000 PLN	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	16,000,000 PLN	28,000,000 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	− PLN	120,000,000 PLN	—
Dividends received, classified as investing activities	—	− PLN	72,000,000 PLN	—
Cash flows from (used in) investing activities	—	4 794 PLN	3 976 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	− PLN	1 061 PLN	—
Payments of lease liabilities, classified as financing activities	—	105,000,000 PLN	126,000,000 PLN	—
Proceeds from government grants, classified as financing activities	—	36,000,000 PLN	38,000,000 PLN	—
Interest paid, classified as financing activities	—	697,000,000 PLN	500,000,000 PLN	—
Cash flows from (used in) financing activities	—	286,000,000 PLN	1 518 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	25,000,000 PLN	24,000,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	108,000,000 PLN	317,000,000 PLN	—
Cash and cash equivalents	1 084 PLN	—	—	1 678 PLN